CATLAS Boligdrømme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CATLAS Boligdrømme ApS
CATLAS Boligdrømme ApS (CVR number: 44072998) is a company from HERNING. The company recorded a gross profit of -91.3 kDKK in 2024. The operating profit was -117.6 kDKK, while net earnings were -122.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -159.3 %, which can be considered poor and Return on Equity (ROE) was -569.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -84.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CATLAS Boligdrømme ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -91.34 | |
EBIT | -14.67 | - 117.62 |
Net earnings | -14.67 | - 122.49 |
Shareholders equity total | 25.33 | -97.16 |
Balance sheet total (assets) | 32.83 | 17.71 |
Net debt | -32.83 | -14.47 |
Profitability | ||
EBIT-% | ||
ROA | -44.7 % | -159.3 % |
ROE | -57.9 % | -569.1 % |
ROI | -57.9 % | -928.7 % |
Economic value added (EVA) | -14.67 | - 117.24 |
Solvency | ||
Equity ratio | 77.2 % | -84.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.4 | 1.8 |
Current ratio | 4.4 | 1.8 |
Cash and cash equivalents | 32.83 | 14.47 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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